Brazil · Delayed Price · Currency is BRL Vivara Participações Statistics
Total Valuation
BVMF:VIVA3 has a market cap or net worth of BRL 7.80 billion. The enterprise value is 8.80 billion.
| Market Cap | 7.80B |
| Enterprise Value | 8.80B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
BVMF:VIVA3 has 235.13 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 235.13M |
| Shares Outstanding | 235.13M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 46.56% |
| Owned by Institutions (%) | 31.31% |
| Float | 125.64M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 11.31. BVMF:VIVA3's PEG ratio is 0.87.
| PE Ratio | 10.53 |
| Forward PE | 11.31 |
| PS Ratio | 2.71 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -48.82.
| EV / Earnings | 11.87 |
| EV / Sales | 3.06 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 10.83 |
| EV / FCF | -48.82 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.42.
| Current Ratio | 5.17 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -6.88 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 28.42% |
| Return on Assets (ROA) | 12.23% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 19.77% |
| Revenue Per Employee | 462,662 |
| Profits Per Employee | 119,278 |
| Employee Count | 6,216 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -58.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.01% in the last 52 weeks. The beta is 0.49, so BVMF:VIVA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +33.01% |
| 50-Day Moving Average | 29.38 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 70.38 |
| Average Volume (20 Days) | 3,064,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:VIVA3 had revenue of BRL 2.88 billion and earned 741.43 million in profits. Earnings per share was 3.15.
| Revenue | 2.88B |
| Gross Profit | 2.07B |
| Operating Income | 812.92M |
| Pretax Income | 682.71M |
| Net Income | 741.43M |
| EBITDA | 863.74M |
| EBIT | 812.92M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 234.36 million in cash and 1.24 billion in debt, giving a net cash position of -1.01 billion or -4.28 per share.
| Cash & Cash Equivalents | 234.36M |
| Total Debt | 1.24B |
| Net Cash | -1.01B |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 12.49 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was -101.93 million and capital expenditures -78.38 million, giving a free cash flow of -180.31 million.
| Operating Cash Flow | -101.93M |
| Capital Expenditures | -78.38M |
| Free Cash Flow | -180.31M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 71.90%, with operating and profit margins of 28.27% and 25.78%.
| Gross Margin | 71.90% |
| Operating Margin | 28.27% |
| Pretax Margin | 23.74% |
| Profit Margin | 25.78% |
| EBITDA Margin | 30.03% |
| EBIT Margin | 28.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 77.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.93% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 9.51% |
| FCF Yield | -2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |